Two Sigma Investments’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Two Sigma Investments’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.36M	Sell	46,700 -11,200	-19%	-$1.12M	﹤0.01%	2089
2025 Q4	$5.92M	Buy	57,900 +33,300	+135%	+$3.38M	0.01%	1561
2025 Q3	$2.53M	Buy	+24,600	New	+$2.43M	﹤0.01%	1971

Other funds holding FDIS

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments's FDIS Position: Q1 2026 in Review

Two Sigma Investments reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 19% in Q1 2026, selling an estimated $1.12M and leaving 46,700 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Two Sigma Investments first reported a position in FDIS in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.92M in Q4 2025. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Two Sigma Investments held 46,700 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $4.36M as of Q1 2026.
Two Sigma Investments sold 11,200 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $1.12M.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2089 holding.
Two Sigma Investments first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2025 and has held it in 3 quarters since.
Two Sigma Investments's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $5.92M in Q4 2025.
224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.